Callable Multi Defender Vonti

Termsheet  
Symbol: RMBKJV
Underlyings: Givaudan / Logitech International SA / Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1361312403
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.06.26
15:07:16
100.20 %
101.00 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.80
Diff. absolute / % 0.30 +0.30%

Determined prices

Last Price 98.40 Volume 75,000
Time 10:58:01 Date 09/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1361312403
Valor 136131240
Symbol RMBKJV
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.29%
Coupon Yield 0.71%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 13/08/2024
Date of maturity 14/08/2026
Last trading day 07/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.0000
Maximum yield 1.24%
Maximum yield p.a. 7.17%
Sideways yield 1.24%
Sideways yield p.a. 7.17%

market maker quality Date: 11/06/2026

Average Spread 0.80%
Last Best Bid Price 99.50 %
Last Best Ask Price 100.30 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 496,992 CHF
Average Sell Value 500,992 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Nestlé S.A. Novartis AG Givaudan Logitech International SA Roche PS
ISIN CH0038863350 CH0012005267 CH0010645932 CH0025751329 CH1499059983
Price 80.03 CHF 122.6000 CHF 3,177.00 CHF 86.8200 CHF 327.80 CHF
Date 12/06/26 15:44 12/06/26 15:45 12/06/26 15:41 12/06/26 15:44 12/06/26 15:45
Cap 89.28 CHF 96.74 CHF 4,140.00 CHF 74.06 CHF 274.20 CHF
Distance to Cap -9.04 25.74 -950 13.56 55
Distance to Cap in % -11.27% 21.02% -29.78% 15.48% 16.71%
Is Cap Level reached No No No No No
Barrier 53.57 CHF 58.04 CHF 2,484.00 CHF 44.44 CHF 164.50 CHF
Distance to Barrier 26.67 64.44 706 43.18 164.7
Distance to Barrier in % 33.24% 52.61% 22.13% 49.28% 50.03%
Is Barrier reached No No No No No

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